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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 994 048.00 | 862 730.00 | 131 318.00 | 994 048.00 |
AH Goodwill | 10 448.00 | 10 448.00 | | 10 448.00 |
AJ Other Intangible Assets | 6 910.00 | 6 910.00 | | 6 910.00 |
AP Buildings | 42 766.00 | 28 429.00 | 14 336.00 | 42 766.00 |
AR Technical installations, industrial equipment and tools | 208 946.00 | 79 562.00 | 129 385.00 | 208 946.00 |
AT Other tangible assets | 51 064.00 | 32 566.00 | 18 498.00 | 51 064.00 |
BD Other fixed assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BF Loans | 56 934.00 | | 56 934.00 | 56 934.00 |
BH Other financial assets | 26 362.00 | | 26 362.00 | 26 362.00 |
BJ TOTAL (I) | 1 406 644.00 | 1 020 645.00 | 385 999.00 | 1 406 644.00 |
BL Raw materials, supplies | 67 129.00 | | 67 129.00 | 67 129.00 |
BR Intermediate and finished products | 74 926.00 | | 74 926.00 | 74 926.00 |
BT Goods | 144 220.00 | | 144 220.00 | 144 220.00 |
BV Advances and down payments on orders | 15 068.00 | | 15 068.00 | 15 068.00 |
BX Customers and related accounts | 1 201 723.00 | 60 184.00 | 1 141 539.00 | 1 201 723.00 |
BZ Other receivables | 477 890.00 | | 477 890.00 | 477 890.00 |
CF Cash and cash equivalents | 83 445.00 | | 83 445.00 | 83 445.00 |
CH Prepaid expenses | 27 451.00 | | 27 451.00 | 27 451.00 |
CJ TOTAL (II) | 2 091 851.00 | 60 184.00 | 2 031 667.00 | 2 091 851.00 |
CO Grand total (0 to V) | 3 498 495.00 | 1 080 829.00 | 2 417 666.00 | 3 498 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 907.00 | | | 550 907.00 |
DB Share, merger, contribution premiums, etc. | 668 635.00 | | | 668 635.00 |
DD Legal reserve (1) | 3 018.00 | | | 3 018.00 |
DH Retained earnings | -2 295 136.00 | | | -2 295 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 197.00 | | | 151 197.00 |
DJ Investment subsidies | 14 677.00 | | | 14 677.00 |
DL TOTAL (I) | -906 701.00 | | | -906 701.00 |
DS Convertible Bond Issues | 145 924.00 | | | 145 924.00 |
DU Loans and Debts from Credit Institutions (3) | 587 038.00 | | | 587 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 117.00 | | | 58 117.00 |
DX Trade payables and related accounts | 1 263 159.00 | | | 1 263 159.00 |
DY Tax and social security liabilities | 130 897.00 | | | 130 897.00 |
EA Other liabilities | 1 139 233.00 | | | 1 139 233.00 |
EC TOTAL (IV) | 3 324 368.00 | | | 3 324 368.00 |
EE Grand total (I to V) | 2 417 666.00 | | | 2 417 666.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 729 531.00 | | 57 113.00 | 1 729 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 994 048.00 | | | 994 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | 97 462.00 | |
I4 DECREASES Grand Total | | 380 000.00 | 1 406 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 994 048.00 | |
IO DECREASES Total including other intangible assets | | | 17 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 398.00 | | | 17 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 336.00 | | 18 440.00 | 284 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 789.00 | | 38 673.00 | 433 789.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 884 183.00 | 136 461.00 | | 884 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 767 701.00 | 95 029.00 | | 767 701.00 |
PE DEPRECIATION Total including other intangible assets | 17 358.00 | | | 17 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 125.00 | 41 433.00 | | 99 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 260 865.00 | | | 260 865.00 |
6T Receivables | 26 182.00 | 52 745.00 | 18 743.00 | 26 182.00 |
7B Total provisions for depreciation | 287 047.00 | 52 745.00 | 279 608.00 | 287 047.00 |
7C Grand total | 287 047.00 | 52 745.00 | 279 608.00 | 287 047.00 |
UE of which provisions and reversals: - Operating | | 52 745.00 | 18 743.00 | |
UG - Financial | | | 260 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 145 924.00 | 93 429.00 | 52 496.00 | 145 924.00 |
8B Suppliers and Related Accounts | 1 363 159.00 | 1 363 159.00 | | 1 363 159.00 |
8C Staff and Related Accounts | 57 450.00 | 57 450.00 | | 57 450.00 |
8D Social Security and Other Social Organizations | 67 050.00 | 67 050.00 | | 67 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 233.00 | 1 139 233.00 | | 1 139 233.00 |
UP Loans | 56 934.00 | | 56 934.00 | 56 934.00 |
UT Other financial assets | 26 362.00 | | 26 362.00 | 26 362.00 |
UX Other trade receivables | 1 126 967.00 | 1 126 967.00 | | 1 126 967.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 74 756.00 | 74 756.00 | | 74 756.00 |
VB VAT | 60 002.00 | 60 002.00 | | 60 002.00 |
VG Loans with a maturity of up to one year at origin | 4 221.00 | 4 221.00 | | 4 221.00 |
VH Loans with a maturity of more than one year at origin | 582 817.00 | 103 172.00 | 479 645.00 | 582 817.00 |
VI Group and Associates | 58 117.00 | 58 117.00 | | 58 117.00 |
VK Loans repaid during the year | 189 936.00 | | | 189 936.00 |
VM Income taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
VP Miscellaneous | 8 296.00 | 8 296.00 | | 8 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 070.00 | 406 070.00 | | 406 070.00 |
VS Prepaid expenses | 27 451.00 | 27 451.00 | | 27 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 360.00 | 1 707 064.00 | 83 296.00 | 1 790 360.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 368.00 | 2 792 227.00 | 532 141.00 | 3 324 368.00 |
